Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,260,462 |
373,127 |
+26.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,821,430 |
295,281 |
-20.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,514,823 |
369,792 |
+24.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,755,246 |
296,367 |
+9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,230,747 |
271,828 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,336,357 |
278,257 |
+13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,495,193 |
246,030 |
+79.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,159,588 |
137,366 |
-15.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,727,036 |
162,110 |
+38.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,738,796 |
116,782 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,968,835 |
109,818 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,196,992 |
106,459 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,919,564 |
100,310 |
-20.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,209,148 |
126,743 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,507,374 |
149,484 |
+30.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,722,392 |
114,360 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,809,969 |
110,212 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,006,419 |
86,499 |
+12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,140,508 |
76,718 |
-19.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,765,160 |
95,442 |
+0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,440,366 |
95,316 |
-54.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,447,453 |
207,985 |
+21.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,017,136 |
170,795 |
+67.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,440,094 |
102,157 |
—
|
Shares |
Sole |
2020-05-14 |
